GETRONICS SERVICES UK LIMITED

Company number 07966594 ·

Active

24 charges registered · 9 outstanding

Charge 19

Registered 2026-08-14 Outstanding

Fgi Worldwide Llc

Charge 18

Registered 2022-04-04 Satisfied

Glas Trust Corporation Limited, as Security Agent and Security Trustee for Itself and the Other Secured Parties as Defined in the Instrument Uploaded with This Filing.

Land: see clause 3.1(a) and 3.1(a)(i) – first legal mortgage over all property and a fixed charge over all other interests in property (as defined in the instrument uploaded with this filing).. Intellectual property: see clause 3.1(a)(ii) – all of its rights, title and interest in the intellectual property (as defined in the instrument uploaded with the filing).

Charge 17

Registered 2021-04-29 Satisfied

Barclays Bank PLC

Charge 16

Registered 2020-08-17 Satisfied

Cortland Capital Market Services Llc (As Security Agent)

Charge 15

Registered 2020-07-20 Satisfied

Gtns Limited

The babbage centre, the heath business & technical park, runcorn, cheshire, WA7 4QX. Registered at hm land registry with title number CH502111 and all related rights.

Charge 14

Registered 2020-07-20 Satisfied

Cortland Capital Market Services Llc as Security Agent

The freehold land with title number CH502111, being the babbage centre, the heath business. & technical park, runcorn, cheshire, WA7 4QX.

Charge 13

Registered 2020-07-20 Satisfied

Alter Domus Financial Services (UK) Limited as Security Agent

The babbage centre, the heath business & technical park, heath road, runcorn, cheshire WA7. 4QX registered at hm land registry with title number CH502111 and all related rights.

Charge 11

Registered 2020-05-28 Outstanding

CORTLAND FINANCIAL SERVICES LIMITED AS COLLATERAL AGENT

Charge 10

Registered 2020-05-27 Outstanding

CORTLAND CAPITAL MARKET SERVICES LLC AS COLLATERAL AGENT

Charge 12

Registered 2020-05-26 Satisfied

Gtns Limited

The babbage centre, the heath business & technical park, runcorn, cheshire, WA7 4QX registered at hm land registry with title number CH502111 and all related rights.

Charge 11

Registered 2020-05-22 Satisfied

Cortland Financial Services Limited as Collateral Agent

Babbage centre, the heath business & technical park, heath road, runcorn, cheshire WA7 4QX registered at hm land registry with title number CH502111.

Charge 10

Registered 2020-05-22 Satisfied

Cortland Capital Market Services Llc as Collateral Agent

The freehold land with title number CH502111, being the babbage centre, the heath business & technical park, runcorn, cheshire, WA7 4QX.

Charge 9

Registered 2019-05-30 Outstanding

CORTLAND FINANCIAL SERVICES LIMITED (AS COLLATERAL AGENT)

Charge 8

Registered 2019-05-04 Outstanding

CORTLAND FINANCIAL SERVICES LIMITED (AS COLLATERAL AGENT)

Charge 8

Registered 2019-05-02 Satisfied

Cortland Financial Services Limited (As Collateral Agent)

The babbage centre, the heath business & technical park, heath road, runcorn, cheshire t/no CH502111.

Charge 7

Registered 2018-07-14 Outstanding

CORTLAND CAPITAL MARKET SERVICES LLC

Charge 6

Registered 2018-07-14 Outstanding

CORTLAND CAPITAL MARKET SERVICES LLC

Charge 5

Registered 2018-07-13 Outstanding

CORTLAND CAPITAL MARKET SERVICES LLC

Charge 4

Registered 2018-07-13 Outstanding

CORTLAND CAPITAL MARKET SERVICES LLC

Charge 7

Registered 2018-07-11 Satisfied

Cortland Capital Market Services Llc

F/H land with title number CH50211 being the babbage centre, the heath business & technical park, runcorn, cheshire.

Charge 6

Registered 2018-07-11 Satisfied

Cortland Capital Market Services Llc

F/H land t/no CH50211 being the babbage centre, the heath business & technical park, runcorn, cheshire.

Charge 3

Registered 2017-07-12 Satisfied

CORTLAND CAPITAL MARKET SERVICES LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Charge 2

Registered 2013-07-15 Satisfied

BARCLAYS BANK PLC

Charge 1

Registered 2013-03-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE